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SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
11.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.23B
AUM Growth
+$51.2M
(+2.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
217
New
29
Increased
70
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$30.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$21.4M |
| 3 |
eBay
EBAY
|
+$11.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.16M |
| 5 |
Graham Holdings Company
GHC
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$33.4M |
| 2 |
McKesson
MCK
|
+$29.2M |
| 3 |
Bank of America
BAC
|
+$22.9M |
| 4 |
Insperity
NSP
|
+$22.2M |
| 5 |
Microsoft
MSFT
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.52% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 15.97% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $88.8M | 3.97% |
2,253,324
-70,170
| -3% | -$2.72M |
|
2
JPMorgan Chase
JPM
$916B
| $64.3M | 2.88% |
406,315
-33,267
| -8% | -$5.46M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.9M | 2.68% |
200,486
-3,964
| -2% | -$1.14M |
|
4
AutoZone
AZO
$51.3B
| $58.1M | 2.6% |
27,696
-5,719
| -17% | -$10.6M |
|
5
Allison Transmission
ALSN
$9.51B
| $57.6M | 2.58% |
1,583,488
+159,872
| +11% | +$5.65M |
|
6
Regeneron Pharmaceuticals
REGN
$72.9B
| $55.2M | 2.47% |
87,362
-1,737
| -2% | -$1.07M |
|
7
Acuity Brands
AYI
$9.99B
| $55.1M | 2.47% |
260,395
-15,428
| -6% | -$3.19M |
|
8
Apple
AAPL
$4.97T
| $54.1M | 2.42% |
304,430
-6,809
| -2% | -$1.08M |
|
9
Goldman Sachs
GS
$289B
| $53.9M | 2.41% |
140,943
-3,764
| -3% | -$1.49M |
|
|
10
eBay
EBAY
$51.2B
| $52.2M | 2.34% |
785,128
+165,649
| +27% | +$11.8M |
|
|
11
Liberty Media Series C
FWONK
$25.5B
| $51.9M | 2.32% |
849,538
-595,407
| -41% | -$33.4M |
|
12
Cisco
CSCO
$443B
| $49.9M | 2.23% |
787,641
-17,281
| -2% | -$987K |
|
13
NetApp
NTAP
$33.9B
| $49.8M | 2.23% |
541,478
-56,853
| -10% | -$5.12M |
|
14
CVS Health
CVS
$135B
| $48.4M | 2.16% |
468,833
-12,405
| -3% | -$1.15M |
|
15
Elevance Health
ELV
$81.5B
| $47.5M | 2.12% |
102,444
-2,921
| -3% | -$1.23M |
|
16
Amgen
AMGN
$209B
| $45.7M | 2.05% |
203,355
+3,201
| +2% | +$676K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.5M | 2.04% |
1,988,491
+194,674
| +11% | +$4.69M |
|
18
Wells Fargo
WFC
$254B
| $45.2M | 2.02% |
941,769
-95,342
| -9% | -$4.69M |
|
19
Johnson & Johnson
JNJ
$640B
| $45M | 2.01% |
262,770
-4,437
| -2% | -$726K |
|
|
20
Bank of America
BAC
$429B
| $41.9M | 1.87% |
941,366
-501,906
| -35% | -$22.9M |
|
21
Robert Half
RHI
$4.11B
| $40.4M | 1.81% |
361,818
-20,932
| -5% | -$2.33M |
|
22
Northrop Grumman
NOC
$76B
| $38.6M | 1.73% |
99,839
-2,323
| -2% | -$865K |
|
23
Walmart Inc
WMT
$909B
| $34.4M | 1.54% |
713,655
-22,389
| -3% | -$1.07M |
|
24
Skyworks Solutions
SWKS
$9.2B
| $34M | 1.52% |
219,166
+3,011
| +1% | +$482K |
|
25
Liberty Broadband Class A
LBRDA
$4.89B
| $32.8M | 1.47% |
204,067
-5,276
| -3% | -$855K |
|
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Seizert Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Seizert Capital Partners held 217 positions worth $2.23B, up 2.3% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Seizert Capital Partners withdrew a net $93.7M in Q4 2021, closing 19 positions and reducing 57 holdings. Its most notable exit was Insperity, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Seizert Capital Partners opened a new position in First Horizon worth $30M.
- Seizert Capital Partners's largest Q4 2021 buy was First Horizon: 1,834,871 shares worth $30M.
- Seizert Capital Partners added most to Bristol-Myers Squibb in Q4 2021, an estimated $21.4M increase.
- Seizert Capital Partners's biggest Q4 2021 reduction was Liberty Media Series C, cutting an estimated $33.4M.
- Seizert Capital Partners fully exited Insperity in Q4 2021, selling an estimated $22.2M.
- Seizert Capital Partners's ten largest holdings make up 27% of its $2.23B portfolio in Q4 2021.
- Seizert Capital Partners opened 29 new positions and closed 19 in Q4 2021.
- Seizert Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $2.23B.
Based on Seizert Capital Partners's 13F filing for Q4 2021, filed 8 Feb 2022.